INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 579 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 579 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 579 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 193 Value ($000) $24 Avg Close — Range —